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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 650.00 | | 8 650.00 | 8 650.00 |
028 Tangible Assets | 1 595 021.00 | 630 436.00 | 964 584.00 | 1 595 021.00 |
044 Total Fixed Assets | 1 603 671.00 | 630 436.00 | 973 234.00 | 1 603 671.00 |
068 Receivables – Trade and related accounts | 61 213.00 | | 61 213.00 | 61 213.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 54 146.00 | | 54 146.00 | 54 146.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 144 398.00 | | 144 398.00 | 144 398.00 |
110 Total Assets | 1 748 069.00 | 630 436.00 | 1 117 632.00 | 1 748 069.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 66 850.00 | |
132 Other Reserves | | | 211 657.00 | |
136 Profit for the Year | | | 35 369.00 | |
140 Regulated Provisions | | | 11 577.00 | |
142 Total Equity - Total I | | | 392 453.00 | |
156 Loans and similar debts | | | 698 200.00 | |
166 Suppliers and related accounts | | | 7 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 677.00 | | |
172 Other debts | | | 19 059.00 | |
176 Total debts | | | 725 178.00 | |
180 Liabilities Total | | | 1 117 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 598 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 422.00 | | | 154 422.00 |
218 Production of services sold - France | 20 309.00 | | | 20 309.00 |
232 Total operating income excluding VAT | 174 731.00 | | | 174 731.00 |
242 Other external expenses | 28 211.00 | | | 28 211.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
254 Depreciation and amortization | 94 668.00 | | | 94 668.00 |
264 Total operating expenses | 125 809.00 | | | 125 809.00 |
270 Operating profit | 48 922.00 | | | 48 922.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 975.00 | | | 3 975.00 |
294 Financial expenses | 9 805.00 | | | 9 805.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 6 650.00 | | | 6 650.00 |
310 Profit or loss | 35 369.00 | | | 35 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640 000.00 | | | 640 000.00 |
490 Total Fixed Assets (Gross Value) | 964 754.00 | | | 964 754.00 |
492 Total Fixed Assets (Increases) | 640 000.00 | | | 640 000.00 |
494 Total Fixed Assets (Decreases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 170.00 | | | 1 170.00 |
378 Amount of deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
